Latest FRONTIER CAPITAL MANAGEMENT CO LLC Stock Portfolio

FRONTIER CAPITAL MANAGEMENT CO LLC Performance:

2024 Q3: 6.23%YTD: 12.56%2023: 21.5%

Performance for 2024 Q3 is 6.23%, and YTD is 12.56%, and 2023 is 21.5%.

About FRONTIER CAPITAL MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, FRONTIER CAPITAL MANAGEMENT CO LLC reported an equity portfolio of $10.6 Billions as of 30 Sep, 2024.

The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are FTAI, EXP, ATI. The fund has invested 2.8% of it's portfolio in FTAI AVIATION LTD and 2.1% of portfolio in EAGLE MATLS INC.

The fund managers got completely rid off PACIRA BIOSCIENCES INC (PCRX), HUMANA INC (HUM) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), CLOUDFLARE INC (NET) and DOLLAR GEN CORP NEW (DG). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in SITE CTRS CORP (SITC), ESSENTIAL PPTYS RLTY TR INC (EPRT) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), CINTAS CORP (CTAS) and BRIDGEBIO PHARMA INC (BBIO).

FRONTIER CAPITAL MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRONTIER CAPITAL MANAGEMENT CO LLC made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 21.97%.

New Buys

Ticker	$ Bought
site ctrs corp	44,931,500
essential pptys rlty tr inc	39,741,200
rollins inc	36,499,100
lamb weston hldgs inc	31,360,200
coinbase global inc	27,179,100
life time group holdings inc	21,138,100
eastern bankshares inc	20,603,000
kymera therapeutics inc	18,565,800

New stocks bought by FRONTIER CAPITAL MANAGEMENT CO LLC

Additions

Ticker	% Inc.
united therapeutics corp del	376
cintas corp	289
bridgebio pharma inc	239
symbotic inc	160
lantheus hldgs inc	158
lattice semiconductor corp	142
trex co inc	126
planet fitness inc	108

Additions to existing portfolio by FRONTIER CAPITAL MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
western digital corp.	-98.93
cloudflare inc	-92.45
dollar gen corp new	-91.12
bancorp inc del	-89.26
cameco corp	-89.01
blueprint medicines corp	-88.7
zscaler inc	-86.96
sigma lithium corporation	-86.01

FRONTIER CAPITAL MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
azul s a	-32,378,200
pacira biosciences inc	-52,552,900
under armour inc	-11,500,900
netstreit corp	-26,527,500
site ctrs corp	-43,414,400
riot platforms inc	-5,036,490
global pmts inc	-42,811,400
biomarin pharmaceutical inc	-31,796,900

FRONTIER CAPITAL MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

FRONTIER CAPITAL MANAGEMENT CO LLC has about 23.1% of it's holdings in Industrials sector.

Sector	%
Industrials	23.1
Technology	20.9
Consumer Cyclical	13.6
Healthcare	12.7
Financial Services	9.1
Real Estate	5.1
Others	4.4
Basic Materials	4.3
Energy	3.1
Consumer Defensive	2.1
Communication Services	1.4

Market Cap. Distribution

FRONTIER CAPITAL MANAGEMENT CO LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.8
LARGE-CAP	40.6
SMALL-CAP	7.1
UNALLOCATED	4.4

Stocks belong to which Index?

About 56% of the stocks held by FRONTIER CAPITAL MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.9
RUSSELL 2000	34.8
S&P 500	21.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	57.6 %
INSP	inspire med sys inc	54.2 %
PLTR	palantir technologies inc	43.8 %
CRS	carpenter technology corp	41.1 %
TPG	tpg inc	38.7 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	72.2 M
EXP	eagle matls inc	50.2 M
BLDR	builders firstsource inc	39.2 M
CRS	carpenter technology corp	36.3 M
INSP	inspire med sys inc	36.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MBLY	mobileye global inc	-49.9 %
WOLF	wolfspeed inc	-46.4 %
DXCM	dexcom inc	-40.9 %
ARRY	array technologies inc	-33.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-105.2 M
DXCM	dexcom inc	-34.4 M
MBLY	mobileye global inc	-30.6 M
CRWD	crowdstrike hldgs inc	-28.6 M
UCTT	ultra clean hldgs inc	-28.0 M

FRONTIER CAPITAL MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC

FRONTIER CAPITAL MANAGEMENT CO LLC has 281 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for FRONTIER CAPITAL MANAGEMENT CO LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.65	464,904	69,028,900	reduced	-2.56

AA	alcoa corp	0.00	0.00	0.00	sold off	-100

ABG	asbury automotive group inc	0.38	171,438	40,903,400	reduced	-2.18

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.07	70,500	7,280,510	reduced	-20.94

ACVA	acv auctions inc	0.25	1,290,200	26,229,800	added	10.52

ADC	agree rlty corp	0.80	1,131,370	85,226,100	added	60.1

AIT	applied indl technologies in	0.23	109,519	24,437,000	reduced	-2.2

ALB	albemarle corp	0.08	90,295	8,551,830	reduced	-1.96

ALGN	align technology inc	0.31	129,261	32,873,700	added	4.62

ALK	alaska air group inc	0.50	1,179,810	53,339,100	reduced	-19.04

ALNY	alnylam pharmaceuticals inc	0.29	111,231	30,591,900	reduced	-33.96

AMPH	amphastar pharmaceuticals in	0.06	123,619	5,999,240	reduced	-0.92

ANET	arista networks inc	0.76	209,198	80,294,400	reduced	-2.57

AON	aon plc	0.50	152,997	52,935,400	added	27.01

APH	amphenol corp new	0.36	594,962	38,767,700	reduced	-2.57

APLS	apellis pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.06	52,475	6,231,380	added	12.29

ARRY	array technologies inc	0.05	776,564	5,125,320	reduced	-71.33

ARW	arrow electrs inc	0.37	296,514	39,386,000	added	5.69